CEP
Chicago Equity Partners Portfolio holdings
AUM
$993M
1-Year Return
6.41%
This Quarter Return
+13.99%
1 Year Return
-6.41%
3 Year Return
+34.83%
5 Year Return
+90.27%
10 Year Return
–
AUM
$2.59B
AUM Growth
+$112M
(+4.5%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
958
New
161
Increased
190
Reduced
416
Closed
128
Top Buys
| 1 |
M&T Bank
MTB
|
+$17.5M |
| 2 |
Oracle
ORCL
|
+$17.3M |
| 3 |
Medtronic
MDT
|
+$14.6M |
| 4 |
Dover
DOV
|
+$13.8M |
| 5 |
Armstrong World Industries
AWI
|
+$12.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$17.5M |
| 2 |
Adobe
ADBE
|
+$16.3M |
| 3 |
Accenture
ACN
|
+$13.4M |
| 4 |
Caterpillar
CAT
|
+$12.7M |
| 5 |
Boeing
BA
|
+$12.6M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 13.15% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 11.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Constellation Brands
STZ
$25.2B
| $615K | 0.02% |
3,505
-9,880
| -74% | -$1.73M |
|
|
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $614K | 0.02% |
8,180
-11,300
| -58% | -$848K |
|
628
Funko
FNKO
$184M
| $610K | 0.02% |
28,100
+15,970
| +132% | +$347K |
|
629
Northern Oil and Gas
NOG
$2.52B
| $605K | 0.02% |
22,084
| – | – |
|
|
ARQL
630
DELISTED
Arqule Inc
ARQL
| $604K | 0.02% |
126,170
-6,600
| -5% | -$31.6K |
|
|
COWN
631
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $604K | 0.02% |
41,700
-211,245
| -84% | -$3.06M |
|
632
KRONOS Worldwide
KRO
$721M
| $596K | 0.02% |
42,514
-65,126
| -61% | -$913K |
|
633
Sterling Infrastructure
STRL
$9.16B
| $596K | 0.02% |
+47,620
| New | +$596K |
|
634
Buckle
BKE
$3.06B
| $593K | 0.02% |
31,680
-6,040
| -16% | -$113K |
|
635
Safe Bulkers
SB
$458M
| $590K | 0.02% |
404,305
+8,300
| +2% | +$12.1K |
|
636
Valhi
VHI
$453M
| $582K | 0.02% |
21,001
-1,754
| -8% | -$48.6K |
|
637
Gen Digital
GEN
$18B
| $580K | 0.02% |
+25,245
| New | +$580K |
|
|
ENDP
638
DELISTED
Endo International plc
ENDP
| $577K | 0.02% |
71,910
-6,900
| -9% | -$55.4K |
|
639
Scansource
SCSC
$948M
| $570K | 0.02% |
15,900
| – | – |
|
640
McDonald's
MCD
$218B
| $569K | 0.02% |
2,995
-1,365
| -31% | -$259K |
|
641
Philip Morris
PM
$257B
| $567K | 0.02% |
6,410
-78,360
| -92% | -$6.93M |
|
642
Arrowhead Research
ARWR
$3.99B
| $564K | 0.02% |
+30,730
| New | +$564K |
|
643
iRadimed
IRMD
$910M
| $562K | 0.02% |
+20,000
| New | +$562K |
|
|
TOWR
644
DELISTED
Tower International, Inc.
TOWR
| $560K | 0.02% |
26,630
-3,850
| -13% | -$81K |
|
|
RHT
645
DELISTED
Red Hat Inc
RHT
| $558K | 0.02% |
3,055
+240
| +9% | +$43.8K |
|
646
Colgate-Palmolive
CL
$67.2B
| $557K | 0.02% |
+8,120
| New | +$557K |
|
647
Community Trust Bancorp
CTBI
$1.04B
| $557K | 0.02% |
13,560
-3,050
| -18% | -$125K |
|
648
Twin Disc
TWIN
$186M
| $556K | 0.02% |
33,420
| – | – |
|
|
BNFT
649
DELISTED
Benefitfocus, Inc.
BNFT
| $553K | 0.02% |
11,160
| – | – |
|
|
ULTI
650
DELISTED
Ultimate Software Group Inc
ULTI
| $553K | 0.02% |
1,675
-2,005
| -54% | -$662K |
|